Frontline
114 hedge funds and large institutions have $74.6M invested in Frontline in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 14 closing their positions.
138% more call options, than puts
Call options by funds: $7.37M | Put options by funds: $3.1M
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
22% more capital invested
Capital invested by funds: $61.1M → $74.6M (+$13.4M)
4% more funds holding
Funds holding: 110 → 114 (+4)
0.69% less ownership
Funds ownership: 3.51% → 2.82% (-0.69%)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.14M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.44M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.98M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.75M |
| 2 |
QI
QS Investors
New York
|
-$1.03M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$932K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$914K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$769K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | +$362 | +27 | New |
|
FRO Hedge Fund Activity: Q3 2015 in Review
114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q3 2015, worth a combined $74.6M — up 22% from $61.1M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FRO positions and 14 closed out — a net gain of 4 holders — while 32 added to existing stakes and 39 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.14M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $1.75M sold.
- 114 institutional investors held Frontline (FRO) as of Q3 2015, up from 110 in Q2 2015.
- Funds reported $74.6M of Frontline stock for Q3 2015, up 22% quarter-over-quarter.
- 18 funds opened new Frontline positions in Q3 2015 and 14 closed out, a net change of +4 holders.
- The largest Frontline buyer in Q3 2015 was Vanguard Group, an estimated $3.14M added.
- The largest Frontline seller in Q3 2015 was Oxford Asset Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2015.